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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-ODISHA District:-KALAHANDI,Block Panchayat & Equivalent:-KESINGA,Village Panchayat & Equivalent:-TUNDALA |
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| Opening Balance | 65,43,937.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 93,899.00 | 0.00 | 0.00 | 88,168.00 | 0.00 |
| May, 2019 | 1,70,482.00 | 0.00 | 0.00 | 2,52,628.00 | 0.00 |
| June, 2019 | 27,104.00 | 0.00 | 0.00 | 1,49,071.00 | 0.00 |
| July, 2019 | 1,87,060.00 | 0.00 | 0.00 | 2,88,956.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 10,30,761.00 | 0.00 |
| September, 2019 | 22,365.00 | 0.00 | 0.00 | 13,233.00 | 0.00 |
| October, 2019 | 83,301.00 | 0.00 | 0.00 | 1,13,617.00 | 0.00 |
| November, 2019 | 2,20,000.00 | 0.00 | 0.00 | 3,32,981.00 | 0.00 |
| December, 2019 | 14,63,790.00 | 0.00 | 0.00 | 2,59,345.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8,22,832.00 | 0.00 |
| February, 2020 | 10,00,059.00 | 0.00 | 0.00 | 13,41,464.00 | 0.00 |
| March, 2020 | 11,95,469.00 | 0.00 | 0.00 | 11,78,245.00 | 0.00 |
| Total | 44,63,529.00 | 0.00 | 0.00 | 58,71,301.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |